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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$1.34M 0.2%
28,450
+6,958
+32% +$316K
CCI icon
102
Crown Castle
CCI
$32.7B
$1.34M 0.2%
14,270
-1,123
-7% -$108K
TSCO icon
103
Tractor Supply
TSCO
$16.3B
$1.33M 0.2%
98,645
+20,475
+26% +$341K
BIIB icon
104
Biogen
BIIB
$29.9B
$1.32M 0.2%
4,213
-27
-0.6% -$8K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.32M 0.2%
128,043
+13,826
+12% +$144K
UPS icon
106
United Parcel Service
UPS
$97.6B
$1.31M 0.19%
11,955
-860
-7% -$93.9K
EHI
107
Western Asset Global High Income Fund
EHI
$175M
$1.29M 0.19%
127,099
+44,322
+54% +$446K
CNA icon
108
CNA Financial
CNA
$14.5B
$1.29M 0.19%
37,466
– –
F icon
109
Ford
F
$57.3B
$1.28M 0.19%
105,728
+8,576
+9% +$108K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$1.26M 0.19%
37,882
+348
+0.9% +$11.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.18%
5,657
+1,236
+28% +$269K
MITT
112
TPG Mortgage Investment Trust
MITT
$230M
$1.23M 0.18%
25,987
-419
-2% -$19.3K
MDT icon
113
Medtronic
MDT
$107B
$1.23M 0.18%
14,176
-1,299
-8% -$113K
TRTN
114
DELISTED
Triton International Limited
TRTN
$1.22M 0.18%
+92,729
New +$1.4M
GSK icon
115
GSK
GSK
$103B
$1.22M 0.18%
22,534
+2,815
+14% +$154K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.18%
38,645
-6,625
-15% -$205K
IP icon
117
International Paper
IP
$22.3B
$1.19M 0.18%
26,204
-1,284
-5% -$56.6K
COP icon
118
ConocoPhillips
COP
$147B
$1.19M 0.18%
27,357
+2,776
+11% +$115K
ABT icon
119
Abbott
ABT
$180B
$1.18M 0.18%
27,880
+3,355
+14% +$144K
VTR icon
120
Ventas
VTR
$48.9B
$1.18M 0.18%
16,666
+66
+0.4% +$4.79K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.18%
9,901
+1,516
+18% +$175K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.17M 0.17%
9,326
+1,179
+14% +$150K
O icon
123
Realty Income
O
$61.2B
$1.16M 0.17%
17,932
+1,982
+12% +$131K
PAG icon
124
Penske Automotive Group
PAG
$14.3B
$1.16M 0.17%
24,131
-14,306
-37% -$595K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$1.16M 0.17%
15,626
+2,762
+21% +$204K
3 4
5
6 7

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.